Trade

sell - XAUT

Status
win
2025-05-08 18:58:11
1 minute
PNL
0.24
Entry: 3332
Last: 3324.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.125
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.348671495
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3325.4
  4. ema21 - 3340.01
  5. ema50 - 3354.71
  6. price_ema9_diff - 0.00191578
  7. ema9_ema21_diff - -0.00437586
  8. ema21_ema50_diff - -0.00438239
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435397
  12. kc_percentage - 0.391821
  13. kc_width_percentage - 0.0198321
  14. ¸
  15. 15m
  16. ema9 - 3322.18
  17. ema21 - 3320.49
  18. ema50 - 3329.22
  19. price_ema9_diff - 0.00289632
  20. ema9_ema21_diff - 0.000507774
  21. ema21_ema50_diff - -0.00262276
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.600655
  25. kc_percentage - 0.895962
  26. kc_width_percentage - 0.00867184
  27. ¸
  28. 5m
  29. ema9 - 3327.14
  30. ema21 - 3322.81
  31. ema50 - 3319.92
  32. price_ema9_diff - 0.00140006
  33. ema9_ema21_diff - 0.00130527
  34. ema21_ema50_diff - 0.000868418
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.726719
  38. kc_percentage - 1.15307
  39. kc_width_percentage - 0.00401127
  40. ¸

Short Trade on XAUT

The 08 May 2025 at 18:58:11

With 1.593 XAUT at 3332$ per unit.

Position size of 5306 $

Take profit at 3324 (0.24 %) and Stop Loss at 3337 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:48:29 0.9659 36.67 3
PAXG 2025-05-08 08:28:58 0.9273 -35 2
EPIC 2025-05-31 02:17:43 0.9375 -100 3
DF 2025-05-31 02:18:21 0.9332 -100 2
MUBARAK 2025-06-06 19:59:51 0.9332 -100 3

📌 Time Data

Start at Closed at Duration
08 May 2025
18:58:11
08 May 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332 3337 3324 1.6 3329
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3332
  • Stop Loss: 3337
  • Take Profit: 3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3337 - 3332 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3324 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5306 100 1.593 53.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3332 = 5331.2

Donc, tu peux acheter 1.6 avec un stoploss a 3337

Avec un position size USD de 5331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5331.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
13 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3337
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3319.5
            [stop_loss] => 3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3337
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3314.5
            [stop_loss] => 3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3337
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3309.5
            [stop_loss] => 3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3337
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3304.5
            [stop_loss] => 3337
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3337
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3299.5
            [stop_loss] => 3337
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3337
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)